0etlcyk财务_报表中英文

^|Youhavetobelieve,thereisaway.Theancientssaid:thekingdomofheavenistryingtoenter.Onlywhenthereluctantstepbysteptogotoit'stime,mustbemanagedtogetonestepdown,onlyhavestruggledtoachieveit.--GuoGeTech新会计准则下的英文版的会计报表一、企业财务会计报表封面FINANCIALREPORTCOVER报表所属期间之期末时间点PeriodEnded所属月份ReportingPeriod报出日期SubmitDate记账本位币币种LocalReportingCurrency审核人Verifier填表人Preparer二、资产负债表BalanceSheet资产Assets流动资产CurrentAssets货币资金CashandCashEquivalents短期投资Short-termInvestment一年内到期委托贷款EntrustedLoanReceivableDuewithinOneYear减：一年内到期委托贷款减值准备Deduct:DepreciationReserveforEntrustedLoanReceivableDuewithinOneYear减：短期投资跌价准备Deduct:FallingPriceReserveforShort-termInvestment短期投资净额NetValueofShort-termInvestment应收票据NotesReceivable应收股利DividendsReceivable应收利息InterestReceivable应收账款AccountsReceivable减：应收账款坏账准备Deduct:BadDebtReserveforAccountsReceivable应收账款净额NetValueofAccountsReceivable其他应收款OtherReceivable减：其他应收款坏账准备Deduct:BadDebtReserveforOtherReceivable其他应收款净额NetValueofOtherReceivable预付账款Prepayment应收补贴款SubsidyReceivable存货Inventory减：存货跌价准备Deduct:InventoryFallingPriceReserve存货净额NetValueofInventory已完工尚未结算款AmountDuefromCustomerforContractWork待摊费用DeferredExpense一年内到期的长期债权投资Long-termInvestmentonBondsDuewithinOneYear一年内到期的应收融资租赁款FinancialLeaseReceivableDuewithinOneYear其他流动资产OtherCurrentAssets流动资产合计TotalCurrentAssets长期投资Long-termInvestment长期股权投资Long-termInvestmentonStocks委托贷款EntrustedLoan长期债权投资Long-termInvestmentonBonds长期投资合计TotalLong-termInvestment减：长期股权投资减值准备Deduct:DepreciationReserveforLong-termInvestmentonStocks减：长期债权投资减值准备Deduct:DepreciationReserveforLong-termInvestmentonBonds减：委托贷款减值准备Deduct:DepreciationReserveforEntrustedLoan长期投资净额NetValueofLong-termInvestment其中：合并价差Include:Cost-BookValueDifferentials固定资产FixedAssets固定资产原值OriginalValueofFixedAsset减：累计折旧Deduct:AccumulatedDepreciation固定资产净值NetValueofFixedAssets减：固定资产减值准备Deduct:DepreciationReserveforFixedAssets固定资产净额NetValueofFixedAssets工程物资ProjectGoodsandMaterial在建工程ConstructioninProgress减：在建工程减值准备Deduct:DepreciationReserveforConstructioninProgress在建工程净额NetValueofConstructioninProgress固定资产清理DisposalofFixedAssets固定资产合计TotalFixedAssets无形资产及其他资产IntangibleAssets&OtherAssets无形资产IntangibleAssets减：无形资产减值准备Deduct:DepreciationReserveforIntangibleAssets无形资产净额NetValueofIntangibleAssets长期待摊费用Long-termDeferredExpense融资租赁——未担保余值FinancialLease–UnguaranteedResidualValues融资租赁——应收融资租赁款FinancialLease–FinancialLeaseReceivable其他长期资产OtherLong-termAssets无形及其他长期资产合计TotalofIntangibleAssets&OtherAssets递延税项DeferredTax递延税款借项DeferredTaxDebits资产总计TotalAssets负债及所有者（或股东）权益Liability&Owners’(Shareholders)Equity流动负债CurrentLiability短期借款Short-termLoans应付票据NotesPayable应付账款AccountsPayable已结算尚未完工款UnearnedReceivable预收账款DepositReceived应付工资PayrollPayable应付福利费WelfarePayable应付股利DividendPayable应交税金TaxesPayable其他应交款OtherFeesPayable其他应付款OtherPayable预提费用AccruedExpense预计负债AccruedLiabilities递延收益DeferredRevenue一年内到期的长期负债Long-termLiabilityDuewithinOneYear其他流动负债OtherCurrentLiability流动负债合计TotalCurrentLiability长期负债Long-termLiability长期借款Long-termLoans应付债券BondsPayable长期应付款Long-termPayable专项应付款SpecialPayable其他长期负债OtherLong-termLiability长期负债合计TotalLong-termLiability递延税项DeferredTax递延税款贷项DeferredTaxLiabilities负债合计TotalLiability少数股东权益MinorityEquity所有者权益（或股东权益）Owners’(Shareholders)Equity实收资本（或股本）Paid-inCapital减；已归还投资Deduct:InvestmentReturned实收资本（或股本）净额NetValueofPaid-inCapital资本公积CapitalReserves盈余公积SurplusReserves其中：法定公益金Include:LegalPublicWelfareFund未确认投资损失UnrealizedInvestmentLosses未分配利润UndistributedProfits其中：本年利润Include:CurrentYearProfit外币报表折算差额ConvertedDifferenceinForeignCurrencyStatements所有者（或股东）权益合计TotalOwners’(Shareholders)Equity负债及所有者（或股东）权益合计TotalLiability&Owners’(Shareholders)Equity三、利润及利润分配表ProfitandStatementofProfitDistribution主营业务收入PrimeOperatingRevenue减：主营业务成本Deduct:CostofPrimeOperating主营业务税金及附加TaxandAssociatedChargeforPrimeOperating主营业务利润（亏损以“—”填列）PrimeOperatingProfit(—meansloss)加：其他业务收入Add:OtherOperatingRevenue减：其他业务支出Deduct:OtherOperatingExpense减：营业费用OperatingExpenses管理费用AdministrativeExpenses财务费用FinanceCharge营业利润（亏损以“—”填列）OperatingProfit(-meansloss)加：投资收益（亏损以“—”填列）Add:InvestmentIncome补贴收入SubsidizeRevenue营业外收入Non-OperatingIncome减：营业外支出Deduct:Non-OperatingExpense利润总额（亏损总额以“—”填列）TotalProfit(-meansloss)减：所得税Deduct:IncomeTax少数股东损益MinorityGainandLoss加：未确认投资损失Add:UnrealizedInvestmentLosses净利润（净亏损以“—”填列）NetProfit(-meansloss)加：年初未分配利润Add:UndistributedProfitsattheBeginningoftheYear其他转入OtherTransfer-in可供分配的利润ProfitAvailableforDistribution(-meansloss)减：提取法定盈余公积Deduct:WithdrawalLegalSurplus提取法定公益金WithdrawalLegalPublicWelfareFund提取职工奖励及福利基金WithdrawalStuffandWorkers’BonusandWelfareFund提取储备基金WithdrawalReserveFund提取企业发展基金WithdrawalReserveforBusinessExpansion利润归还投资ProfitCapitalizedonReturnofInvestment可供投资者分配的利润ProfitAvailableforOwners’Distribution减：应付优先股股利Deduct:PreferredStockDividendsPayable提取任意盈余公积WithdrawalOtherCommonAccumulationFund应付普通股股利CommonStockDividendsPayable转作资本（或股本）的普通股股利CommonStockDividendsChangetoAssets(orStock)未分配利润UndistributedProfit补充资料：SupplementaryInformation:1．出售、处置部门或被投资单位收益GainsonDisposalofOperatingDivisionsorInvestments2．自然灾害发生损失LossesfromNaturalDisaster3．